Location: San Carlos, CA
CIK: 0001767474 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $532M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 176,249 | $90.58M | 17.0% | $312.44 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 921,586 | $67.69M | 12.7% | $78.08 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 250,381 | $42.79M | 8.0% | $131.72 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 814,907 | $39.73M | 7.5% | $49.43 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 328,518 | $30.5M | 5.7% | $81.62 | — | S&P 500 GRWT ETF | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS | 593,385 | $27.48M | 5.2% | $47.32 | — | MTG-BKD SECS ETF | 92206C771 |
| EFG | ISHARES TR | 239,035 | $23.9M | 4.5% | $86.01 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 388,776 | $22.91M | 4.3% | $49.63 | — | EAFE VALUE ETF | 464288877 |
| XCEM | COLUMBIA ETF TR II | 706,086 | $20.85M | 3.9% | $31.21 | — | EM CORE EX ETF | 19762B202 |
| IYW | ISHARES TR | 119,366 | $16.76M | 3.2% | $89.87 | — | U.S. TECH ETF | 464287721 |
| MGC | VANGUARD WORLD FD | 74,151 | $14.93M | 2.8% | $172.77 | — | MEGA CAP INDEX | 921910873 |
| IVV | ISHARES TR | 20,441 | $11.49M | 2.2% | $274.12 | — | CORE S&P500 ETF | 464287200 |
| SPTL | SPDR SER TR | 356,002 | $9.705M | 1.8% | $28.10 | — | PORTFOLIO LN TSR | 78464A664 |
| BIV | VANGUARD BD INDEX FDS | 126,188 | $9.662M | 1.8% | $75.80 | — | INTERMED TERM | 921937819 |
| USMV | ISHARES TR | 89,857 | $8.416M | 1.6% | $71.54 | — | MSCI USA MIN VOL | 46429B697 |
| IGSB | ISHARES TR | 133,862 | $7.01M | 1.3% | $50.08 | — | ISHS 1-5YR INVS | 464288646 |
| HEFA | ISHARES TR | 171,537 | $6.225M | 1.2% | $35.57 | — | HDG MSCI EAFE | 46434V803 |
| VUG | VANGUARD INDEX FDS | 15,818 | $5.866M | 1.1% | $143.17 | — | GROWTH ETF | 922908736 |
| IXC | ISHARES TR | 136,594 | $5.747M | 1.1% | $39.57 | — | GLOBAL ENERG ETF | 464287341 |
| ITOT | ISHARES TR | 40,783 | $4.976M | 0.9% | $80.15 | — | CORE S&P TTL STK | 464287150 |
| VTV | VANGUARD INDEX FDS | 26,615 | $4.597M | 0.9% | $127.56 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 17,303 | $3.844M | 0.7% | $157.45 | +46.6% | COM | 037833100 |
| ESGU | ISHARES TR | 29,369 | $3.58M | 0.7% | $100.58 | — | ESG AWR MSCI USA | 46435G425 |
| MTUM | ISHARES TR | 16,970 | $3.43M | 0.6% | $145.56 | — | MSCI USA MMENTM | 46432F396 |
| TLT | ISHARES TR | 35,294 | $3.213M | 0.6% | $91.50 | — | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 48,096 | $2.65M | 0.5% | $56.10 | — | MSCI EMRG CHN | 46434G764 |
| IXUS | ISHARES TR | 32,915 | $2.298M | 0.4% | $56.71 | — | CORE MSCI TOTAL | 46432F834 |
| IVE | ISHARES TR | 11,941 | $2.276M | 0.4% | $182.81 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 23,289 | $2.184M | 0.4% | $92.87 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 94,541 | $2.173M | 0.4% | $23.97 | — | US TREAS BD ETF | 46429B267 |
| IXN | ISHARES TR | 25,553 | $1.935M | 0.4% | $72.72 | — | GLOBAL TECH ETF | 464287291 |
| VB | VANGUARD INDEX FDS | 8,262 | $1.832M | 0.3% | $177.89 | — | SMALL CP ETF | 922908751 |
| LCTU | BLACKROCK ETF TRUST | 30,152 | $1.827M | 0.3% | $50.83 | — | US CARBON TRANS | 09290C509 |
| SPY | SPDR S&P 500 ETF TR | 2,887 | $1.615M | 0.3% | $443.30 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 9,858 | $1.439M | 0.3% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| BINC | BLACKROCK ETF TRUST II | 24,875 | $1.303M | 0.2% | $53.32 | — | ISHARES FLEXIBLE | 092528603 |
| VLUE | ISHARES TR | 12,092 | $1.29M | 0.2% | $75.02 | — | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR | 16,921 | $1.28M | 0.2% | $67.35 | — | CORE MSCI EAFE | 46432F842 |
| DSI | ISHARES TR | 11,343 | $1.162M | 0.2% | $72.63 | — | ESG MSCI KLD 400 | 464288570 |
| USXF | ISHARES TR | 23,457 | $1.095M | 0.2% | $30.57 | — | ESG MSCI USA ETF | 46436E767 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,903 | $1.062M | 0.2% | $39.16 | — | VAN FTSE DEV MKT | 921943858 |
| XLE | SELECT SECTOR SPDR TR | 11,351 | $1.061M | 0.2% | $51.11 | — | ENERGY | 81369Y506 |
| SPEM | SPDR INDEX SHS FDS | 24,293 | $956K | 0.2% | $35.94 | — | PORTFOLIO EMG MK | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,926 | $956K | 0.2% | $104.71 | — | DIV APP ETF | 921908844 |
| IGEB | ISHARES TR | 21,228 | $955K | 0.2% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| IWB | ISHARES TR | 3,089 | $948K | 0.2% | $297.54 | — | RUS 1000 ETF | 464287622 |
| IVLU | ISHARES TR | 30,890 | $936K | 0.2% | $29.06 | — | MSCI INTL VLU FT | 46435G409 |
| IWF | ISHARES TR | 2,485 | $897K | 0.2% | $145.72 | — | RUS 1000 GRW ETF | 464287614 |
| IEV | ISHARES TR | 15,349 | $893K | 0.2% | $57.27 | — | EUROPE ETF | 464287861 |
| MSFT | MICROSOFT CORP | 2,196 | $824K | 0.2% | $197.80 | +104.8% | COM | 594918104 |
| SPSB | SPDR SER TR | 26,189 | $788K | 0.1% | $29.89 | — | PORTFOLIO SHORT | 78464A474 |
| AMD | ADVANCED MICRO DEVICES INC | 7,000 | $719K | 0.1% | $115.20 | -3.5% | COM | 007903107 |
| SUSC | ISHARES TR | 30,670 | $707K | 0.1% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| CVX | CHEVRON CORP NEW | 3,415 | $571K | 0.1% | $145.50 | +3.4% | COM | 166764100 |
| DMXF | ISHARES TR | 8,340 | $562K | 0.1% | $52.56 | — | ESG EAFE ETF | 46436E759 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,208 | $549K | 0.1% | $172.97 | +38.4% | COM | 459200101 |
| EAGG | ISHARES TR | 9,593 | $455K | 0.1% | $47.74 | — | ESG AWR US AGRGT | 46435U549 |
| HYDB | ISHARES TR | 9,571 | $451K | 0.1% | $47.09 | — | HIGH YLD SYSTM B | 46435G250 |
| THRO | BLACKROCK ETF TRUST | 14,031 | $445K | 0.1% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| ESGE | ISHARES INC | 12,482 | $436K | 0.1% | $31.74 | — | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 3,536 | $421K | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| OEF | ISHARES TR | 1,493 | $404K | 0.1% | $276.76 | — | S&P 100 ETF | 464287101 |
| AVGO | BROADCOM INC | 2,341 | $392K | 0.1% | $151.43 | +38.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 1,663 | $316K | 0.1% | $217.00 | 0.0% | COM | 023135106 |
| LCTD | BLACKROCK ETF TRUST | 6,020 | $278K | 0.1% | $43.73 | — | WORLD EX US CARB | 09290C608 |
| JNJ | JOHNSON & JOHNSON | 1,652 | $274K | 0.1% | $118.36 | +28.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,093 | $268K | 0.1% | $174.04 | +44.2% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 7,240 | $264K | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,837 | $250K | 0.0% | $74.02 | — | SHS REP COM UT | 389637109 |
| HD | HOME DEPOT INC | 655 | $240K | 0.0% | $277.21 | +37.3% | COM | 437076102 |
| MU | MICRON TECHNOLOGY INC | 2,724 | $237K | 0.0% | $67.83 | +41.1% | COM | 595112103 |
| IAU | ISHARES GOLD TR | 3,890 | $229K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| ABBV | ABBVIE INC | 1,053 | $221K | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 1,687 | $218K | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,296 | $201K | 0.0% | $55.48 | 0.0% | COM | 110122108 |